Position in RCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,098,702
-$55,979,437 QoQ
Shares Held
236,509
-50.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#80
of 1,220 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RCL Over Time
Shares Held
Position Value (USD)
Derivatives in RCL
reported options exposure · as of Jun 30, 2026CallValue
$4,699,444
CallShares
14,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $543,477,343 across 10 Travel Services names. RCL ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,244,013 | $178,018,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,522,308 | $129,202,338 | |
| 3 | BKNG |
Booking Holdings Inc.
|
532,667 | $94,942,565 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
This page
|
236,509 | $75,098,702 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,553,804 | $53,910,801 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
229,222 | $6,473,228 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
53,378 | $2,844,513 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
100,312 | $1,375,277 |
All Filings in RCL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,098,702 | 236,509 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $4,699,444 | 14,800 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $131,078,139 | 476,336 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,522,304 | 12,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $137,590 | 500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $10,262,861 | 36,795 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $111,568 | 400 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $55,784 | 200 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $32,358 | 100 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $97,074 | 300 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $2,020,109 | 6,243 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,649,934 | 5,269 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,659,461 | 27,548 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $4,327,584 | 24,400 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $104,305,041 | 750,342 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,233,780 | 9,528 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $47,703,282 | 459,835 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $23,266,716 | 356,305 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $19,157,634 | 387,571 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $785,250 | 20,719 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $28,366,539 | 812,562 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,123,724 | 108,901 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $41,632,967 | 541,391 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $123,040 | 1,600 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $22,333,121 | 251,075 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $151,215 | 1,700 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $1,053,003 | 12,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $87,015,544 | 1,016,418 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $81,200,054 | 1,087,161 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,557,962 | 70,415 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $16,406 | 510 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||